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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$23.4M 0.66%
229,939
+35,666
+18% +$2.86M
CAH icon
27
Cardinal Health
CAH
$55.4B
$23.3M 0.66%
113,573
+86,355
+317% +$16.3M
ALB icon
28
Albemarle
ALB
$15.5B
$23.2M 0.66%
164,217
-224,323
-58% -$25.5M
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$23.2M 0.66%
356,599
+41,431
+13% +$2.54M
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$23M 0.65%
228,427
+138,373
+154% +$15.1M
TER icon
31
Teradyne
TER
$59.3B
$23M 0.65%
+118,764
New +$20.4M
LMT icon
32
Lockheed Martin
LMT
$136B
$23M 0.65%
47,466
+28,796
+154% +$13.8M
VRT icon
33
Vertiv
VRT
$105B
$22.3M 0.63%
137,928
-13,447
-9% -$2.33M
RBLX icon
34
Roblox
RBLX
$27B
$21.2M 0.6%
261,581
+69,535
+36% +$7.38M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$20.5M 0.58%
36,275
+33,633
+1,273% +$17.9M
CLS icon
36
Celestica
CLS
$36.5B
$20.3M 0.58%
68,828
+21,035
+44% +$6.34M
NOC icon
37
Northrop Grumman
NOC
$81.2B
$19.9M 0.56%
34,871
+20,647
+145% +$12M
A icon
38
Agilent Technologies
A
$41.2B
$19.6M 0.56%
144,034
+90,433
+169% +$13M
ETN icon
39
Eaton
ETN
$174B
$18.9M 0.54%
+59,466
New +$21.1M
DDOG icon
40
Datadog
DDOG
$84B
$18.8M 0.53%
137,908
+67,122
+95% +$10.6M
UPS icon
41
United Parcel Service
UPS
$88.9B
$18.2M 0.52%
183,747
+142,882
+350% +$13.4M
VST icon
42
Vistra
VST
$47.4B
$17.9M 0.51%
110,665
+18,952
+21% +$3.45M
STX icon
43
Seagate
STX
$184B
$17.7M 0.5%
64,354
-119,093
-65% -$30.9M
PFE icon
44
Pfizer
PFE
$153B
$17.7M 0.5%
+711,196
New +$17.9M
APH icon
45
Amphenol
APH
$209B
$17.6M 0.5%
130,324
-143,508
-52% -$19.2M
GSK icon
46
GSK
GSK
$106B
$17.5M 0.5%
357,817
+189,342
+112% +$8.83M
DELL icon
47
Dell
DELL
$293B
$17.5M 0.5%
+139,106
New +$19.6M
GD icon
48
General Dynamics
GD
$106B
$16.4M 0.46%
48,573
+40,131
+475% +$13.7M
MRNA icon
49
Moderna
MRNA
$23.6B
$16.2M 0.46%
549,671
+508,618
+1,239% +$13.8M
GE icon
50
GE Aerospace
GE
$384B
$15.8M 0.45%
+51,256
New +$15.4M
1
2
3 4 5

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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.